Pinnacle Summer Investments’s PG&E PCG Stock Holding History

Pinnacle Summer Investments’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$51K	Sell	952 -2,300	-71%	-$122K	0.01%	343
2015 Q3	$171K	Buy	3,252 +2,300	+242%	+$118K	0.03%	305
2015 Q2	$47K	Sell	952 -2,300	-71%	-$120K	0.01%	324
2015 Q1	$173K	Hold	3,252	–	–	0.02%	327
2014 Q4	$178K	Hold	3,252	–	–	0.02%	329
2014 Q3	$147K	Buy	3,252 +952	+41%	+$43.8K	0.02%	363
2014 Q2	$110K	Hold	2,300	–	–	0.01%	380
2014 Q1	$105K	Hold	2,300	–	–	0.01%	352
2013 Q4	$93K	Hold	2,300	–	–	0.01%	369
2013 Q3	$94K	Hold	2,300	–	–	0.02%	339
2013 Q2	$105K	Buy	+2,300	New	+$106K	0.03%	276

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pinnacle Summer Investments's PCG Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its PG&E (PCG) stake by 71% in Q4 2015, selling an estimated $122K and leaving 952 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #343.

Pinnacle Summer Investments first reported a position in PCG in Q2 2013 and has held it in 11 quarters since. The position peaked at $178K in Q4 2014. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

Pinnacle Summer Investments held 952 shares of PG&E worth $51K as of Q4 2015.
Pinnacle Summer Investments sold 2,300 PG&E shares in Q4 2015, an estimated $122K.
PG&E made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #343 holding.
Pinnacle Summer Investments first reported a position in PG&E in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's PG&E position peaked at $178K in Q4 2014.
529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.